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Intrepid Potash

138 hedge funds and large institutions have $217M invested in Intrepid Potash in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

43% more capital invested

Capital invested by funds: $151M → $217M (+$65.2M)

38% more call options, than puts

Call options by funds: $645K | Put options by funds: $466K

8% more funds holding

Funds holding: 128138 (+10)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0.07% less ownership

Funds ownership: 4.44%4.37% (-0.07%)

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
44
Reduced
42
Closed
10
Calls
$645K
Puts
$466K
Net Calls
+$179K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.8M -$1.03M -29,690 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27M +$718K +20,657 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M +$1.18M +33,945 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.2M -$2.45M -70,485 -17%
RA
5
Royce & Associates
New York
$9.04M +$174K +5,000 +2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$9M -$3.67M -105,541 -31%
PWPCM
7
Perella Weinberg Partners Capital Management
New York
$8.08M +$6.6M +189,890 +817%
State Street
8
State Street
Massachusetts
$6.62M +$265K +7,628 +5%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.55M -$207K -5,944 -3%
Millennium Management
10
Millennium Management
New York
$6.19M +$245K +7,054 +5%
PGCM
11
Prescott Group Capital Management
Oklahoma
$5.45M
TCIM
12
TIAA CREF Investment Management
New York
$4.91M +$954K +27,452 +27%
Northern Trust
13
Northern Trust
Illinois
$4.28M +$19.7K +567 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.24M +$339K +9,763 +10%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$3.73M +$50.3K +1,446 +1%
OWIM
16
Old West Investment Management
California
$3.54M -$1.3M -37,513 -29%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.41M -$2M -57,537 -39%
KCM
18
Kennedy Capital Management
Missouri
$3.23M +$353K +10,142 +14%
PAM
19
Panagora Asset Management
Massachusetts
$2.96M +$1.4M +40,196 +106%
GLA
20
Great Lakes Advisors
Illinois
$2.89M -$19.9K -571 -0.7%
Citadel Advisors
21
Citadel Advisors
Florida
$2.84M -$1.45M -41,813 -36%
WCM
22
Wallace Capital Management
Texas
$2.65M
BCM
23
Bridgeway Capital Management
Texas
$2.31M +$122K +3,500 +6%
BCM
24
Bienville Capital Management
New York
$1.71M -$1.42M -40,769 -47%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.62M +$1.46K +42 +0.1%